Fund profile
Tickers
SOXS
Fund manager
Total assets
$906.55 mm
Liabilities
$558.38 k
Net assets
$905.99 mm
Number of holdings
12.00
SOXS stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 467.30 mm | 467.30 mm principal | 51.58 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 166.44 mm | 166.44 mm principal | 18.37 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 165.98 mm | 165.98 mm principal | 18.32 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 153.26 mm | 153.26 mm principal | 16.92 | Short-term investment vehicle | Long | USA |
ICE SEMICONDUCTOR INDEX SWAP
Goldman Sachs & Co. LLC
|
8.17 mm | 1.00 contracts | 0.90 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
BNP Paribas
|
-2.39 mm | 1.00 contracts | -0.26 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-2.94 mm | 1.00 contracts | -0.32 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
Citibank National Association
|
-5.32 mm | 1.00 contracts | -0.59 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
Societe Generale S.A.
|
-5.51 mm | 1.00 contracts | -0.61 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
UBS AG
|
-10.86 mm | 1.00 contracts | -1.20 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-12.41 mm | 1.00 contracts | -1.37 | Equity derivative | N/A | USA |
ICE SEMICONDUCTOR INDEX SWAP
Barclays Bank PLC
|
-19.20 mm | 1.00 contracts | -2.12 | Equity derivative | N/A | USA |